Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-09-19 to 2024-09-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,964,153 | 2,392,124 | 0.48 | 0.08 | 2024-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,122,473 | 743,107 | 0.74 | 0.02 | 2024-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,927,037 | 284,000 | 1.73 | 0.01 | 2024-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,288 | 50,393 | 0.01 | 0.00 | 2024-09-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,822,000 | 28,500 | 0.41 | 0.00 | 2024-09-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,817,641 | 21,000 | 1.82 | 0.00 | 2024-09-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,075,229 | 19,000 | 0.13 | 0.00 | 2024-09-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 502,500 | 10,000 | 0.02 | 0.00 | 2024-09-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,293,181 | 5,000 | 0.07 | 0.00 | 2024-09-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,087 | 4,500 | 0.09 | 0.00 | 2024-09-20 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2024-09-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | 2,500 | 0.03 | 0.00 | 2024-09-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,466,038 | 2,000 | 0.21 | 0.00 | 2024-09-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,591,954 | 1,500 | 0.21 | 0.00 | 2024-09-20 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-09-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,391 | 891 | 0.01 | 0.00 | 2024-09-20 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,700 | 200 | 0.00 | 0.00 | 2024-09-20 |
| 18 | C00111 | SOCIETE GENERALE | 714,276 | -3,500 | 0.02 | -0.00 | 2024-09-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 137,357,500 | -4,000 | 4.40 | -0.00 | 2024-09-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -4,000 | 0.00 | -0.00 | 2024-09-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,979,842 | -5,000 | 0.19 | -0.00 | 2024-09-20 |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2024-09-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,044,324 | -7,500 | 1.96 | -0.00 | 2024-09-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 911,000 | -8,000 | 0.03 | -0.00 | 2024-09-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,500 | -10,000 | 0.02 | -0.00 | 2024-09-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,394 | -10,000 | 0.08 | -0.00 | 2024-09-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,007 | -10,500 | 0.09 | -0.00 | 2024-09-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,681 | -10,500 | 0.20 | -0.00 | 2024-09-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,128,603 | -11,000 | 0.07 | -0.00 | 2024-09-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,187,000 | -15,000 | 0.20 | -0.00 | 2024-09-20 |
| 31 | B01610 | KGI ASIA LTD | 1,844,500 | -17,000 | 0.06 | -0.00 | 2024-09-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,954 | -20,500 | 0.19 | -0.00 | 2024-09-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,165,041 | -24,000 | 0.77 | -0.00 | 2024-09-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,375,983 | -39,500 | 0.08 | -0.00 | 2024-09-20 |
| 35 | C00093 | BNP PARIBAS | 4,600,500 | -103,322 | 0.15 | -0.00 | 2024-09-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,766 | -402,000 | 0.06 | -0.01 | 2024-09-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,441,982 | -1,242,624 | 8.57 | -0.04 | 2024-09-20 |
| 38 | C00010 | CITIBANK N.A. | 67,808,673 | -1,614,569 | 2.17 | -0.05 | 2024-09-20 |
| 38 | Total changed named holdings | 788,349,198 | 200 | 25.27 | 0.00 | ||
| 251 | Unchanged named holdings | 284,971,702 | 0 | 9.13 | 0.00 | ||
| 289 | Total named holdings | 1,073,320,900 | 200 | 34.40 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,366,360 | 0 | 0.08 | 0.00 | ||
| 473 | Total securities in CCASS | 1,075,687,260 | 200 | 34.48 | 0.00 | ||
| Securities not in CCASS | 2,044,312,740 | -200 | 65.52 | -0.00 | |||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 2,932,500 |
| Turnover | 17,267,418 |
| Average price | 5.888 |
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